LexAurum Advisors, LLC
- SEC CIK
- 0001729677
- Latest filing
- Jul 15, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 17, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 242
- −6 vs. Q2 2022
- Portfolio value
- $258.7M
- −$8.71M (−3.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 179,977 | $12.8M | 4.9% | −21,906−10.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 223,093 | $11.2M | 4.3% | +34,638+18.4% | Added | – |
| AAPLApple Inc. | Stock | 76,211 | $10.5M | 4.1% | −5,767−7.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,205 | $9.91M | 3.8% | −360−0.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 55,679 | $9.10M | 3.5% | +260+0.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $8.13M | 3.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072885 | US EQT ETF | 118,827 | $7.41M | 2.9% | −4,653−3.8% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 255,219 | $6.32M | 2.4% | −29,017−10.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,690 | $6.06M | 2.3% | +30+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 110,681 | $4.82M | 1.9% | +110,681 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 101,640 | $4.81M | 1.9% | +11,327+12.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 9,502 | $4.80M | 1.9% | −16−0.2% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 167,109 | $4.17M | 1.6% | −36,499−17.9% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 67,685 | $4.10M | 1.6% | +3,448+5.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,337 | $3.57M | 1.4% | −529−3.3% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 45,812 | $3.57M | 1.4% | −1,507−3.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,298 | $3.29M | 1.3% | −135−1.1% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 75,341 | $3.23M | 1.2% | −1,645−2.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 97,578 | $3.03M | 1.2% | −14,570−13.0% | Reduced | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 155,746 | $3.02M | 1.2% | −3,631−2.3% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,463 | $2.89M | 1.1% | +202+8.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 24,908 | $2.81M | 1.1% | +1,735+7.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,738 | $2.57M | 1.0% | +4,025+11.6% | Added | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 141,150 | $2.56M | 1.0% | +3,848+2.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 48,612 | $2.44M | 0.9% | +2,287+4.9% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 114,842 | $2.39M | 0.9% | +505+0.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 28,270 | $2.08M | 0.8% | +1,997+7.6% | Added | – |
| TSLATesla, Inc. | Stock | 7,540 | $2.00M | 0.8% | −554−6.8% | ReducedConverted for a 3-for-1 split | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 43,275 | $1.92M | 0.7% | +9,529+28.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 43,236 | $1.92M | 0.7% | +2,256+5.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,184 | $1.78M | 0.7% | −11−0.1% | Reduced | – |
| PSXPhillips 66 | Stock | 21,859 | $1.76M | 0.7% | 00.0% | Unchanged | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 83,741 | $1.72M | 0.7% | −5,866−6.5% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 23,697 | $1.70M | 0.7% | +408+1.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 39,039 | $1.64M | 0.6% | +332+0.9% | Added | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 65,972 | $1.52M | 0.6% | −955−1.4% | Reduced | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 31,815 | $1.51M | 0.6% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,702 | $1.45M | 0.6% | −1,610−9.9% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 34,684 | $1.42M | 0.5% | +8,012+30.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 16,630 | $1.32M | 0.5% | +48+0.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 50,678 | $1.31M | 0.5% | +3,184+6.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,626 | $1.30M | 0.5% | −176−4.6% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 60,322 | $1.26M | 0.5% | +38,439+175.7% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 34,914 | $1.26M | 0.5% | +360+1.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 54,225 | $1.23M | 0.5% | +12,445+29.8% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 14,429 | $1.23M | 0.5% | −644−4.3% | Reduced | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 964 | $1.16M | 0.4% | +41+4.4% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 22,874 | $1.15M | 0.4% | +1,444+6.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,959 | $1.15M | 0.4% | −961−7.4% | ReducedConverted for a 20-for-1 split | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 31,522 | $1.14M | 0.4% | +25,564+429.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,853 | $1.11M | 0.4% | +89+2.4% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 24,764 | $1.09M | 0.4% | −500−2.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,416 | $1.07M | 0.4% | +5,484+111.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,382 | $1.05M | 0.4% | +170+3.3% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 93,836 | $1.03M | 0.4% | +302+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,781 | $993.0K | 0.4% | −72−2.5% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 21,526 | $975.0K | 0.4% | +65+0.3% | Added | – |
| DISWalt Disney Co | Stock | 9,514 | $897.0K | 0.3% | −374−3.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,402 | $896.0K | 0.3% | −20.0% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,489 | $892.0K | 0.3% | +2,912+27.5% | Added | – |
| FSKFS KKR Capital Corp | COM | 51,612 | $875.0K | 0.3% | −415−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,860 | $847.0K | 0.3% | +100+1.1% | AddedConverted for a 20-for-1 split | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 36,245 | $842.0K | 0.3% | +70+0.2% | Added | History |
| FITBFifth Third Bancorp | COM | 25,996 | $831.0K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 14,804 | $829.0K | 0.3% | +61+0.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,850 | $829.0K | 0.3% | +212+4.6% | Added | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 12,281 | $788.0K | 0.3% | −544−4.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,107 | $772.0K | 0.3% | +31+0.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,933 | $762.0K | 0.3% | +1,683+32.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,606 | $758.0K | 0.3% | +846+111.3% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 31,254 | $754.0K | 0.3% | +9,105+41.1% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,347 | $747.0K | 0.3% | +967+28.6% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 29,226 | $741.0K | 0.3% | −1,825−5.9% | Reduced | – |
| GISGeneral Mills Inc | Stock | 9,652 | $739.0K | 0.3% | −9−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,658 | $733.0K | 0.3% | −119−4.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,496 | $713.0K | 0.3% | −524−8.7% | Reduced | History |
| BACBank of America Corp | Stock | 23,463 | $709.0K | 0.3% | −20.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,439 | $709.0K | 0.3% | +8,166+72.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,824 | $701.0K | 0.3% | +4,155+89.0% | Added | – |
| INTCIntel Corp | Stock | 26,813 | $691.0K | 0.3% | −5,678−17.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,438 | $673.0K | 0.3% | −49−0.8% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 10,609 | $668.0K | 0.3% | +10,609 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,381 | $667.0K | 0.3% | −278−3.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,053 | $665.0K | 0.3% | −378−8.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 18,733 | $663.0K | 0.3% | +165+0.9% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 14,509 | $662.0K | 0.3% | +14,509 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 18,572 | $659.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 16,865 | $648.0K | 0.3% | +16,865 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,633 | $647.0K | 0.3% | −45−0.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,356 | $641.0K | 0.2% | +1,143+18.4% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 28,897 | $640.0K | 0.2% | −1,981−6.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,621 | $627.0K | 0.2% | −146−2.5% | Reduced | – |
| Victory Portfolios II92647N691 | VICTORYSHS US | 17,414 | $602.0K | 0.2% | +60.0% | Added | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 36,278 | $601.0K | 0.2% | −1,115−3.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 5,669 | $595.0K | 0.2% | +19+0.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 15,332 | $591.0K | 0.2% | −2,301−13.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,645 | $586.0K | 0.2% | +13+0.3% | Added | History |
| DEDeere & Co | Stock | 1,752 | $585.0K | 0.2% | −131−7.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 14,386 | $579.0K | 0.2% | +12+0.1% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,779 | $569.0K | 0.2% | +62+0.5% | Added | – |
Sold out since Q2 2022 (26)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R200 | ST STR RATE ETF | 63,787 | $1.92M | 0.7% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 16,290 | $728.0K | 0.3% | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 51,500 | $725.0K | 0.3% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,654 | $506.0K | 0.2% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 11,681 | $493.0K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 17,769 | $394.0K | 0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 8,530 | $334.0K | 0.1% | – |
| ABNBAirbnb, Inc. | Stock | 3,014 | $268.0K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 2,174 | $236.0K | 0.1% | History |
| WRKWestRock Co | COM | 5,919 | $236.0K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,486 | $226.0K | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,752 | $218.0K | 0.1% | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 6,889 | $217.0K | 0.1% | – |
| SBUXStarbucks Corp | Stock | 2,832 | $216.0K | 0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,363 | $216.0K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 4,132 | $210.0K | 0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,744 | $210.0K | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,895 | $208.0K | 0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,576 | $208.0K | 0.1% | – |
| CLRContinental Resources, Inc | COM | 3,152 | $206.0K | 0.1% | History |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 7,949 | $204.0K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 819 | $202.0K | 0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,522 | $202.0K | 0.1% | – |
| FDXFedEx Corp | Stock | 883 | $200.0K | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 832 | $200.0K | 0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 10,920 | $127.0K | <0.1% | – |